MOH vs ENPH

Comparison between Molina Healthcare Inc (MOH, Company) and Enphase Energy Inc (ENPH, Company).

MOH is from the Healthcare sector, while ENPH is from the Technology sector.

5-Year PerformanceMOH has outperformed ENPH, delivering a return of -6.6% compared to -13.2%

MOH vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOH(COMPANY)	ENPH(COMPANY)
Market Cap	$9.25B	$9.26B
Max Drawdown	70.76%	95.97%
Sharpe Ratio	-0.66	1.05
5Y Beta	0.07	1.15
Industry	Healthcare Plans	Solar
P/E Ratio	52.27	68.11
Forward P/E	34.25	31.85
5Y EPS CAGR	-22.69%	6.99%
Debt to Equity	92.33%	51.94%
Free Cash Flow Yield	2.69%	1.57%

Market Cap

MOH

$9.25B

Winner

ENPH

$9.26B

Max Drawdown

Winner

MOH

70.76%

ENPH

95.97%

Sharpe Ratio

MOH

-0.66

Winner

ENPH

1.05

5Y Beta

Winner

MOH

0.07

ENPH

1.15

Industry

MOH

Healthcare Plans

ENPH

Solar

P/E Ratio

Winner

MOH

52.27

ENPH

68.11

Forward P/E

MOH

34.25

Winner

ENPH

31.85

5Y EPS CAGR

MOH

-22.69%

Winner

ENPH

6.99%

Debt to Equity

MOH

92.33%

Winner

ENPH

51.94%

Free Cash Flow Yield

Winner

MOH

2.69%

ENPH

1.57%

MOH vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	MOH	ENPH
1 month	-0.74%	+99.43%
3 months	+15.48%	+66.26%
6 months	+19.93%	+152.62%
1 year	-42.20%	+74.74%
5 years(CAGR)	-6.60%	-13.16%
10 years(CAGR)	+13.87%	+42.00%
Max(CAGR)	+11.98%	+17.30%

MOH

-0.74%

Winner

ENPH

+99.43%

MOH

+15.48%

Winner

ENPH

+66.26%

MOH

+19.93%

Winner

ENPH

+152.62%

MOH

-42.20%

Winner

ENPH

+74.74%

5Y(CAGR)

Winner

MOH

-6.60%

ENPH

-13.16%

10Y(CAGR)

MOH

+13.87%

Winner

ENPH

+42.00%

Max(CAGR)

MOH

+11.98%

Winner

ENPH

+17.30%

MOH vs ENPH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MOH	ENPH
2026	-0.32%	+108.24%
2025	-39.58%	-55.09%
2024	-21.66%	-47.67%
2023	+13.29%	-47.83%
2022	+4.31%	+43.65%
2021	+47.20%	+6.21%
2020	+59.47%	+498.06%
2019	+20.20%	+431.10%
2018	+49.00%	+81.92%
2017	+43.09%	+129.52%
2016	-8.61%	-71.06%
2015	+14.69%	-75.30%
2014	+48.08%	+110.77%
2013	+29.52%	+67.28%
2012	+20.53%	-50.27%
2011	+19.28%	N/A
2010	+17.16%	N/A
2009	+25.73%	N/A
2008	-54.09%	N/A
2007	+15.38%	N/A
2006	+20.45%	N/A
2005	-42.95%	N/A
2004	+85.52%	N/A
2003	+26.15%	N/A

MOH vs ENPH Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.

The current MOH drawdown is -57.60%. The current ENPH drawdown is -79.08%.

Rank	MOH	ENPH
#1	-70.76% Mar 19, 2024 - Feb 11, 2026	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-68.37% Jan 13, 2005 - Feb 15, 2012	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-51.69% Feb 16, 2012 - May 10, 2013	-77.44% May 3, 2012 - May 13, 2013
#4	-47.61% Aug 17, 2015 - Jan 8, 2018	-59.40% Feb 21, 2020 - May 11, 2020
#5	-30.79% Jun 6, 2019 - Apr 8, 2020	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-30.66% Sep 21, 2018 - Jun 5, 2019	-49.38% May 14, 2013 - Jul 14, 2014
#7	-29.41% Oct 26, 2022 - Dec 12, 2023	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-27.56% Apr 20, 2022 - Sep 8, 2022	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-24.13% Jan 18, 2018 - Jun 12, 2018	-41.77% May 19, 2020 - Aug 4, 2020
#10	-23.58% May 25, 2004 - Nov 4, 2004	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-22.61% Jul 22, 2013 - May 9, 2014	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-22.00% Oct 29, 2003 - Feb 12, 2004	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-21.91% Aug 7, 2020 - Oct 5, 2020	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-17.42% Dec 29, 2021 - Mar 15, 2022	-13.57% Apr 2, 2012 - May 1, 2012
#15	-16.68% Jan 8, 2021 - Apr 14, 2021	-13.35% Jun 18, 2019 - Jul 3, 2019